Canadian Net Real Estate Investment Trust (CNNRF)
OTCMKTS
· Delayed Price · Currency is USD
3.976
+0.056 (1.42%)
Jun 5, 2025, 2:05 PM EDT
CNNRF Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 295.09 | 275.48 | 277.84 | 275.43 | 252.95 | 185.99 | Upgrade
|
| Cash & Equivalents | 1.48 | 0.88 | 0.99 | 0.21 | 0.61 | 4.46 | Upgrade
|
| Other Current Assets | 1 | 0.96 | 7.2 | 8.11 | 1.33 | 1.24 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 23.7 | 24 | 22.29 | 19.3 | 23.26 | 18 | Upgrade
|
| Total Assets | 321.28 | 301.32 | 308.35 | 303.06 | 278.17 | 209.71 | Upgrade
|
| Current Portion of Long-Term Debt | 22.24 | 22.08 | 21.24 | 16.52 | 11.8 | 9 | Upgrade
|
| Long-Term Debt | 142.48 | 132.19 | 134.72 | 144.36 | 130.03 | 106.79 | Upgrade
|
| Accounts Payable | 1.9 | 1.71 | 1.9 | 1.94 | 0.93 | 0.57 | Upgrade
|
| Current Income Taxes Payable | - | 0.18 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.01 | 2.44 | 1.87 | 1.24 | 0.97 | - | Upgrade
|
| Other Current Liabilities | - | - | 2.78 | 3.5 | 0.64 | 1.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.31 | 0.29 | 0.3 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0.08 | 0.8 | 0.8 | 1.17 | Upgrade
|
| Total Liabilities | 183.22 | 171.88 | 178.86 | 184.37 | 148.35 | 119.5 | Upgrade
|
| Common Stock | 138.06 | 103.04 | 103.1 | 103.43 | 101.09 | 81 | Upgrade
|
| Additional Paid-In Capital | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Retained Earnings | - | 26.33 | 26.32 | 15.19 | 28.65 | 9.14 | Upgrade
|
| Total Common Equity | 138.06 | 129.44 | 129.49 | 118.69 | 129.81 | 90.21 | Upgrade
|
| Shareholders' Equity | 138.06 | 129.44 | 129.49 | 118.69 | 129.81 | 90.21 | Upgrade
|
| Total Liabilities & Equity | 321.28 | 301.32 | 308.35 | 303.06 | 278.17 | 209.71 | Upgrade
|
| Total Debt | 178.27 | 167.51 | 171.93 | 176.6 | 144.71 | 115.79 | Upgrade
|
| Net Cash / Debt | -176.78 | -166.63 | -170.94 | -176.4 | -144.1 | -111.33 | Upgrade
|
| Net Cash Per Share | -8.60 | -8.11 | -8.31 | -8.60 | -7.76 | -7.38 | Upgrade
|
| Filing Date Shares Outstanding | 20.6 | 20.56 | 20.53 | 20.59 | 20.27 | 17.4 | Upgrade
|
| Total Common Shares Outstanding | 20.6 | 20.56 | 20.53 | 20.59 | 20.27 | 17.4 | Upgrade
|
| Book Value Per Share | 6.70 | 6.30 | 6.31 | 5.76 | 6.40 | 5.18 | Upgrade
|
| Tangible Book Value | 138.06 | 129.44 | 129.49 | 118.69 | 129.81 | 90.21 | Upgrade
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| Tangible Book Value Per Share | 6.70 | 6.30 | 6.31 | 5.76 | 6.40 | 5.18 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.